Jane Street Holding, LLC — Q4 2013 13F 持股

Name: Jane Street Holding, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001330294

申報總市值

—

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2080 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EEM	Ishares Msci Emerging Market	ETF-新興市場	7.41%	—	-22.91%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.15%	—	+12208.18%
3	FXI	Ishares China Large-cap ETF	ETF-新興市場	4.41%	—	-48.59%
4	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-其他	3.64%	—	+81.75%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	3.07%	—	+39.07%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.78%	—	+25.94%
7	SDS	ProShares UltraShort S&P500	股票-其他	2.23%	—	-1.90%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.65%	—	-73.07%
9	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	股票-其他	1.38%	—	+8.34%
10	SSO	Proshares Ultra S&p500	ETF-其他	1.31%	—	+249.59%
11	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	1.21%	—	+8.65%
12	AAPL	Apple INC	股票-科技	1.07%	—	+244.18%
13	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.05%	—	—
14	EPI	Wisdomtree India Earnings	ETF-其他	0.98%	—	+0.53%
15	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.90%	—	+14.69%
16	EWY	Ishares Msci South Korea ETF	ETF-其他	0.86%	—	+36.78%
17	SDRL	Seadrill Limited	股票-其他	0.80%	—	+672.85%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.79%	—	+51.47%
19	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.73%	—	+53.50%
20	IBM	Intl Business Machines CORP	股票-科技	0.72%	—	+2858.01%
21	VOD	Vodafone Group Public Limited Company	股票-通訊服務	0.72%	—	+805.31%
22	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.70%	—	-40.89%
23	TQQQ	Proshares Ultrapro Qqq	ETF-其他	0.69%	—	+249.86%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.67%	—	+26.77%
25	RIO	Rio Tinto Plc-spon Adr	股票-原物料	0.67%	—	+409.07%
26	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.66%	—	-27.42%
27	ZSL	ProShares UltraShort Silver	股票-其他	0.64%	—	-18.42%
28	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.64%	—	-3.90%
29	BP	Bp Plc-spons Adr	股票-能源	0.55%	—	-45.12%
30	IBB	Ishares Biotechnology ETF	ETF-科技型	0.54%	—	+3000.00%
31	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.54%	—	+13.04%
32	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.54%	—	-35.98%
33	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.54%	—	+503.39%
34	✓	Direxion Shs ETF Tr	ETF-其他	0.54%	—	-21.79%
35	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.53%	—	+101.77%
36	✓	Proshares Ultra Vix	股票-其他	0.48%	—	+94.13%
37	✓	Currencyshs Japanese Yen Tr	股票-其他	0.43%	—	+37.89%
38	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.41%	—	-47.47%
39	BIV	Vanguard Intermediate-term B	ETF-其他	0.41%	—	—
40	MFC	Manulife Financial CORP	股票-金融	0.40%	—	-7.45%
41	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.38%	—	+70.84%
42	ERX	Direxion Dly Energy Bull 3x	ETF-其他	0.38%	—	+13.68%
43	INTC	Intel CORP	股票-科技	0.36%	—	+304.56%
44	QLD	Proshares Ultra Qqq	ETF-其他	0.36%	—	+392.32%
45	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.35%	—	+2693.39%
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.35%	—	—
47	ORCL	Oracle CORP	股票-科技	0.35%	—	+302.91%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.34%	—	-53.28%
49	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-其他	0.33%	—	+23.87%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.33%	—	—

1–50 of 200

本季持股變動

Jane Street Holding, LLC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.1%	+12208.18%	加碼
2	TNA	Dir Dai Sml Ca Bul 3x Et-usd	+2.3%	+81.75%	加碼
3	DXJ	Wisdomtree Japan Hedged Eq	+1.3%	+39.07%	加碼
4	SSO	Proshares Ultra S&p500	+1.1%	+249.59%	加碼
5	EFA	Ishares Msci Eafe ETF	+1%	+25.94%	加碼
6	AAPL	Apple INC	+0.9%	+244.18%	加碼
7	SDRL	Seadrill Limited	+0.7%	+672.85%	加碼
8	IBM	Intl Business Machines CORP	+0.7%	+2858.01%	加碼
9	VOD	Vodafone Group Public Limited Company	+0.7%	+805.31%	加碼
10	RIO	Rio Tinto Plc-spon Adr	+0.6%	+409.07%	加碼
11	TQQQ	Proshares Ultrapro Qqq	+0.6%	+249.86%	加碼
12	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	+0.6%	+8.34%	加碼
13	IBB	Ishares Biotechnology ETF	+0.5%	+3000.00%	加碼
14	RDS-A	Shell Plc-spon Adr-a	+0.5%	+503.39%	加碼
15	SMHC	VanEck China Semiconductor ETF	+0.3%	+2693.39%	加碼
16	SDS	ProShares UltraShort S&P500	-0.1%	-1.90%	減碼
17	BP	Bp Plc-spons Adr	-0.2%	-45.12%	減碼
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-53.28%	減碼
19	ACWI	iShares MSCI ACWI ETF	-0.3%	-40.89%	減碼
20	EZA	Ishares Msci South Africa Et	-0.3%	-91.10%	減碼
21	EWZ	Ishares Msci Brazil ETF	-0.3%	-47.47%	減碼
22	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-73.34%	減碼
23	TSLA	Tesla INC	-0.3%	-67.63%	減碼
24	JJCTF	Ipath Bloomberg Copper Subin	-0.3%	-76.92%	減碼
25	EEM	Ishares Msci Emerging Market	-0.4%	-22.91%	減碼
26	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.4%	-3.90%	減碼
27	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-73.82%	減碼
28	EZU	Ishares Msci Eurozone ETF	-0.4%	-88.79%	減碼
29	DAL	Delta Air Lines INC	-0.4%	-94.89%	減碼
30	SLB	Slb LTD	-0.5%	-98.17%	減碼
31	IWB	Ishares Russell 1000 ETF	-0.5%	-99.30%	減碼
32	IVV	Ishares Core S&p 500 ETF	-0.6%	-99.16%	減碼
33	IWD	Ishares Russell 1000 Value E	-0.8%	-87.88%	減碼
34	IWR	Ishares Russell Mid-cap ETF	-0.9%	-96.23%	減碼
35	IJR	Ishares Core S&p Small-cap E	-0.9%	-96.98%	減碼
36	IJH	Ishares Core S&p Midcap ETF	-1.3%	-93.59%	減碼
37	✓	Powershares	-1.5%	-97.22%	減碼
38	FXI	Ishares China Large-cap ETF	-2.5%	-48.59%	減碼
39	VWO	Vanguard Ftse Emerging Marke	-3.3%	-73.07%	減碼
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建倉
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
42	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
44	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
45	✓	Cole Real Estate Investments	—	EXIT	清倉
46	BIV	Vanguard Intermediate-term B	—	NEW	新建倉
47	IYM	Ishares U.s. Basic Materials	—	EXIT	清倉
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
49	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建倉